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Menta Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Menta Capital’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,770
Closed -$426K – 722
2018
Q2 		$426K Buy
+3,770
New +$466K 0.1% 379
2015
Q4 		– Sell
-11,342
Closed -$773K – 950
2015
Q3 		$773K Buy
+11,342
New +$891K 0.12% 309

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Menta Capital's VAC Position: Q3 2018 in Review

Menta Capital sold out of Marriott Vacations Worldwide (VAC) in Q3 2018, closing a stake of 3,770 shares — an estimated $426K sold.

Menta Capital first reported a position in VAC in Q3 2015 and held it in 2 quarters. The position peaked at $773K in Q3 2015. 381 funds tracked by Wall St. Rank hold VAC as of Q3 2018.

  • Menta Capital reported no remaining Marriott Vacations Worldwide position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 3,770 Marriott Vacations Worldwide shares in Q3 2018, an estimated $426K.
  • Menta Capital first reported a position in Marriott Vacations Worldwide in Q3 2015 and held it in 2 quarters.
  • Menta Capital's Marriott Vacations Worldwide position peaked at $773K in Q3 2015.
  • 381 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.